玩股撇步(動畫小學堂)  

  • 應收帳款周轉率和存貨周轉率如果一路下滑, 如果是因為賣不出去, 就要當心了!
  • 存貨在不同時期有不同的意義, 像是滯銷, 或是因為報價回升而屯貨, 或是積極備料, 這都需要去看存貨細項和判斷當時的情況來分辨
  • 當存貨增加時, 還需要注意增加的是不是商品或製成品. 如果是在製品或原物料, 反而有可能是供給不順沒法變製成品又或者是需求旺盛(短期營收趨勢向上)
  • 處在景氣下行的公司當存貨細項-原料和在製品的回升可能代表訂單開始回溫了
  • 當記憶體模組廠, 像是威剛、十銓存貨增加時, 有可能是在增加低價庫存, 代表著景氣循環來到相對低點, 也許就是建立部位的好時機
  • 當淨營業週期(日)接近於0, 代表公司好像在做無本生意
應收帳款周轉率和存貨周轉率-近20季
近3年股價
應收帳款周轉率 QoQ YoY存貨周轉率 QoQ YoY平均收帳天數 QoQ YoY平圴銷貨天數 QoQ YoY應付帳款付現天數 QoQ YoY淨營業週期(日) QoQ YoY
23Q3 (20)0.88-11.11-15.380.74-6.33-10.84103.9712.6918.75122.896.511.8474.377.1335.81152.4910.316.88
23Q2 (19)0.996.451.020.795.333.9592.26-5.66-0.14115.39-4.53-3.5169.424.4911.81138.24-9.18-7.77
23Q1 (18)0.93-3.12-2.110.75-15.73-8.5497.803.661.9120.8717.98.6966.4426.555.81152.225.445.42
22Q4 (17)0.96-7.69-2.040.897.231.1494.357.771.5102.52-6.7-0.6152.50-4.13-11.66144.371.195.63
22Q3 (16)1.046.124.00.839.217.7987.55-5.24-3.91109.88-8.12-6.4954.76-11.81-18.04142.67-4.820.61
22Q2 (15)0.983.166.520.76-7.325.5692.39-3.74-6.16119.597.54-5.3762.09-1.11-17.7149.893.80.33
22Q1 (14)0.95-3.065.560.82-6.8215.4995.983.25-5.47111.217.81-13.0862.795.65-17.07144.405.65-6.09
21Q4 (13)0.98-2.08.890.8814.2923.9492.962.03-7.97103.15-12.22-19.8359.43-11.05-9.53136.68-3.62-16.66
21Q3 (12)1.008.713.640.776.9414.9391.11-7.46-12.12117.51-7.01-13.9366.81-11.44-1.92141.81-5.07-17.59
21Q2 (11)0.922.22-2.130.721.414.3598.46-3.021.8126.37-1.23-3.8175.44-0.3610.15149.39-2.85-6.4
21Q1 (10)0.900.09.760.710.02.9101.530.51-8.35127.95-0.56-3.3675.7115.25-0.11153.77-6.24-8.14
20Q4 (9)0.902.27-3.230.715.97-10.13101.01-2.572.8128.67-5.7611.4965.69-3.57-11.28164.00-4.717.44
20Q3 (8)0.88-6.380.00.67-2.9-17.28103.677.190.75136.533.9321.0268.12-0.54-4.58172.087.8219.23
20Q2 (7)0.9414.639.30.690.0-16.8796.72-12.69-8.17131.37-0.7820.268.49-9.630.56159.60-4.658.93
20Q1 (6)0.82-11.83-5.750.69-12.66-18.82110.7812.745.68132.4014.7223.775.792.366.81167.3919.8718.81
19Q4 (5)0.935.686.90.79-2.47-10.2398.26-4.51-5.75115.412.311.3674.043.714.05139.64-3.252.13
19Q3 (4)0.882.330.00.81-2.410.0102.90-2.310.0112.823.230.071.394.820.0144.33-1.490.0
19Q2 (3)0.86-1.150.00.83-2.350.0105.330.480.0109.292.110.068.11-4.020.0146.513.990.0
19Q1 (2)0.870.00.00.85-3.410.0104.830.560.0107.033.270.070.96-0.280.0140.893.040.0
18Q4 (1)0.870.00.00.880.00.0104.250.00.0103.640.00.071.160.00.0136.730.00.0
應收帳款周轉率和存貨周轉率-近10年
應收帳款周轉率 YoY存貨周轉率 YoY平均收帳天數 YoY平圴銷貨天數 YoY應付帳款付現天數 YoY淨營業週期(日) YoY
2022 (10)3.783.563.386.9696.64-3.36107.96-6.3960.12-8.99144.47-3.22
2021 (9)3.657.993.1611.27100.00-7.44115.33-10.1166.06-14.1149.28-6.37
2020 (8)3.38-6.112.84-14.46108.046.57128.3016.8176.903.96159.4416.17
2019 (7)3.6013.923.32-0.9101.38-12.26109.840.7573.970.23137.25-8.97
2018 (6)3.16-0.323.35-4.83115.550.5109.025.073.805.32150.771.36
2017 (5)3.17-14.093.52-18.52114.9816.29103.8322.9270.0714.72148.7421.66
2016 (4)3.69-4.654.3216.1398.874.7184.47-13.9461.088.78122.26-10.39
2015 (3)3.872.113.7216.6194.42-2.0398.15-14.2856.15-2.92136.43-10.85
2014 (2)3.79-4.053.19-15.3896.384.32114.5018.1957.84-4.19153.0418.73
2013 (1)3.95-13.763.77-22.992.3915.8996.8829.8760.3714.99128.9026.58

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